GBLD ETF

$18.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
3.21%
Holdings
115
Inception Date
Apr 22, 2021
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.70%
1 Year+17.14%
3 Year+4.25%

Asset Allocation

Stocks: 98.44%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URW:AUUnibail-rodamco-westfield Cdi 20:14.54%
SPSN:SMSwiss Prime Site Ag4.06%
BXPBoston Properties Inc4.02%
C38U:SICapitaland Integrated Commercial Trust 3.93%
A17U:SICapitaland Ascendas Reit3.17%
Top 10 Concentration: 32.27%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

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Peer Avg
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GBLD ETF Overview

GBLD ETF (Invesco MSCI Green Building ETF) is managed by Invesco (US) with $5.6M in net assets. GBLD expense ratio is 0.39%, holding 115 positions across sectors including Unknown, Real Estate, Consumer Discretionary. Inception date: 2021-04-22.

GBLD performance shows a YTD return of 1.70%. The 1-year return is 17.14%. GBLD dividend yield stands at 3.21%, paid quarterly.

GBLD top holdings include Unibail-rodamco-westfield Cdi 20:1 (4.5%), Swiss Prime Site Ag (4.1%), Boston Properties Inc (4.0%), Capitaland Integrated Commercial Trust (3.9%), Capitaland Ascendas Reit (3.2%). View all GBLD holdings, sector breakdown, or dividend history.

GBLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.01%
YTD
+1.70%
1 Year
+17.14%
3 Year
+4.25%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1URW:AUUnibail-rodamco-westfield Cdi 20:1Unknown4.54%
2SPSN:SMSwiss Prime Site AgUnknown4.06%
3BXPBoston Properties IncReal Estate4.02%
4C38U:SICapitaland Integrated Commercial Trust Unknown3.93%
5A17U:SICapitaland Ascendas ReitUnknown3.17%
6LOIM:PAKlepierre SaUnknown2.95%
78951:JPNippon Building Fund Inc.Unknown2.60%
8VNOVornado Realty Trust Real Estate2.39%
9VCX:AUVicinity Ltd. Unknown2.35%
10MRL:MAMerlin Properties Socimi SaReal Estate2.26%